Delta Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 43688618
Spotorno Alle 4, Høje Taastrup 2630 Taastrup
ym@deltagruppen.dk
tel: 50301760
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 952.73
Employee benefit expenses-3 143.14
Total depreciation-8.64
EBIT- 199.05
Other financial income0.09
Other financial expenses-28.87
Pre-tax profit- 227.82
Income taxes41.48
Net earnings- 186.34

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment55.36
Tangible assets total55.36
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income32.22
Current other receivables1 262.53
Current deferred tax assets48.23
Short term receivables total1 342.98
Cash and bank deposits4.75
Cash and cash equivalents4.75
Balance sheet total (assets)1 403.09

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 186.34
Shareholders equity total- 146.34
Non-current liabilities total
Current trade creditors28.32
Short-term deferred tax liabilities6.75
Other non-interest bearing current liabilities1 514.36
Current liabilities total1 549.43
Balance sheet total (liabilities)1 403.09
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